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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$77.6B
AUM Growth
+$5.19B
Cap. Flow
+$4.38B
Cap. Flow %
5.65%
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$243M
3
TSLA icon
Tesla
TSLA
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
CI icon
Cigna
CI
+$133M
3
DAL icon
Delta Air Lines
DAL
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
501
Copart
CPRT
$27.4B
$32.9M 0.04%
573,895
-9,768
-2% -$556K
UI icon
502
Ubiquiti
UI
$34.5B
$32.9M 0.04%
99,199
+49,616
+100% +$14.9M
PK icon
503
Park Hotels & Resorts
PK
$2.92B
$32.5M 0.04%
2,309,809
-2,354,610
-50% -$34.6M
FLR icon
504
Fluor
FLR
$6.99B
$32.4M 0.04%
663,394
+110,776
+20% +$5.84M
MTB icon
505
M&T Bank
MTB
$36.3B
$32.3M 0.04%
171,707
+63,792
+59% +$12.7M
SFM icon
506
Sprouts Farmers Market
SFM
$7.96B
$32.3M 0.04%
253,915
+150,594
+146% +$20M
CAT icon
507
Caterpillar
CAT
$385B
$32.2M 0.04%
88,745
-39,591
-31% -$15.4M
AMT icon
508
American Tower
AMT
$78.8B
$32.1M 0.04%
175,173
+12,180
+7% +$2.52M
AXTA icon
509
Axalta
AXTA
$8.01B
$32M 0.04%
934,881
-123,564
-12% -$4.65M
OLED icon
510
Universal Display
OLED
$4.16B
$31.6M 0.04%
216,223
+26,556
+14% +$4.73M
MMS icon
511
Maximus
MMS
$2.9B
$31.6M 0.04%
423,298
+276,859
+189% +$22.6M
PRI icon
512
Primerica
PRI
$9.65B
$31.6M 0.04%
116,271
+83,477
+255% +$23.7M
BHF icon
513
Brighthouse Financial
BHF
$3.46B
$31.5M 0.04%
656,464
+400,924
+157% +$19.6M
ESI icon
514
Element Solutions
ESI
$9.08B
$31.5M 0.04%
1,238,378
+174,163
+16% +$4.71M
VIRT icon
515
Virtu Financial
VIRT
$4.92B
$31.2M 0.04%
874,770
+213,013
+32% +$7.33M
MOS icon
516
The Mosaic Company
MOS
$7.46B
$31.2M 0.04%
1,276,791
-581,894
-31% -$15.2M
LPX icon
517
Louisiana-Pacific
LPX
$5.2B
$31M 0.04%
299,330
+29,815
+11% +$3.24M
WELL icon
518
Welltower
WELL
$169B
$30.9M 0.04%
245,854
-101,314
-29% -$13.3M
NEU icon
519
NewMarket
NEU
$8.37B
$30.9M 0.04%
58,488
-20,183
-26% -$10.8M
MUR icon
520
Murphy Oil
MUR
$5.09B
$30.6M 0.04%
1,019,825
+288,874
+40% +$9.29M
JKHY icon
521
Jack Henry & Associates
JKHY
$11B
$30.5M 0.04%
174,136
+136,579
+364% +$24.4M
ALLE icon
522
Allegion
ALLE
$14.1B
$30.5M 0.04%
233,103
+149,744
+180% +$21.2M
VALE icon
523
Vale
VALE
$63.4B
$30.4M 0.04%
3,430,062
-3,281,115
-49% -$33.4M
VST icon
524
Vistra
VST
$48B
$30.2M 0.04%
219,230
-344,405
-61% -$47.8M
ATHM icon
525
Autohome
ATHM
$2.71B
$30.2M 0.04%
1,164,303
-536,626
-32% -$15.5M
19 20
21
22 23

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AQR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AQR Capital Management held 3,002 positions worth $77.6B, up 7.2% from $72.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management deployed $4.38B of net new capital in Q4 2024, opening 251 new positions and adding to 1,435 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 98,982 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $143M trimmed.

  • AQR Capital Management's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 98,982 shares worth $16.2M.
  • AQR Capital Management added most to Apple in Q4 2024, an estimated $523M increase.
  • AQR Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $143M.
  • AQR Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.41M.
  • AQR Capital Management's ten largest holdings make up 15% of its $77.6B portfolio in Q4 2024.
  • AQR Capital Management opened 251 new positions and closed 141 in Q4 2024.
  • AQR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $77.6B.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.